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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Kuthrel |
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| Opening Balance | 26,72,498.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,906.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| May, 2024 | 3,44,500.00 | 0.00 | 0.00 | 6,38,869.00 | 0.00 |
| June, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,59,377.59 | 0.00 |
| July, 2024 | 19,659.00 | 0.00 | 0.00 | 7,03,205.00 | 0.00 |
| August, 2024 | 19,000.00 | 0.00 | 0.00 | 1,40,257.00 | 0.00 |
| September, 2024 | 10,75,838.00 | 1,24,664.00 | 0.00 | 93,100.00 | 2,430.00 |
| October, 2024 | 1,45,026.00 | 0.00 | 0.00 | 7,86,935.00 | 5,832.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 4,61,738.00 | 0.00 |
| December, 2024 | 2,37,040.00 | 0.00 | 0.00 | 3,17,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,54,969.00 | 1,24,664.00 | 0.00 | 36,10,797.59 | 9,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |